Orangekloud Financial Statements From 2010 to 2025

ORKT Stock   0.74  0.01  1.33%   
Analyzing historical trends in various income statement and balance sheet accounts from Orangekloud Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orangekloud Technology's valuation are summarized below:
Gross Profit
1.1 M
Profit Margin
(2.14)
Market Capitalization
17.5 M
Enterprise Value Revenue
3.6573
Revenue
M
There are currently one hundred twenty trending fundamental ratios for Orangekloud Technology that can be evaluated and compared over time across competitors. All traders should check out Orangekloud Technology's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 148.4 M in 2025. Enterprise Value is likely to gain to about 145.6 M in 2025

Orangekloud Technology Total Revenue

4.44 Million

Check Orangekloud Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orangekloud Technology's main balance sheet or income statement drivers, such as Tax Provision of 177.8 K, Depreciation And Amortization of 265 K or Interest Expense of 30.1 K, as well as many indicators such as Price To Sales Ratio of 26.88, Dividend Yield of 0.0024 or PTB Ratio of 5.78. Orangekloud financial statements analysis is a perfect complement when working with Orangekloud Technology Valuation or Volatility modules.
  
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Orangekloud Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 M16 M5.9 M
Slightly volatile
Short and Long Term Debt Total540.4 K503.6 K621.3 K
Pretty Stable
Other Current Liabilities378.3 K518.9 K601.4 K
Slightly volatile
Total Current Liabilities1.9 M2.2 M2.6 M
Slightly volatile
Total Stockholder Equity14.2 M13.6 M3.1 M
Slightly volatile
Property Plant And Equipment Net27.5 K28.9 K38.1 K
Slightly volatile
Current Deferred RevenueM1.1 M1.4 M
Slightly volatile
Accounts Payable275.8 K299.5 K431.8 K
Slightly volatile
Cash8.6 M8.2 M2.5 M
Slightly volatile
Non Current Assets Total2.4 M2.8 M1.9 M
Slightly volatile
Non Currrent Assets OtherK3.2 K22.4 K
Slightly volatile
Long Term Debt305.4 K246.7 K433.1 K
Slightly volatile
Cash And Short Term Investments8.6 M8.2 M2.5 M
Slightly volatile
Net Receivables358.4 K377.3 K1.3 M
Slightly volatile
Common Stock Shares Outstanding16 M18 M19.6 M
Slightly volatile
Liabilities And Stockholders Equity8.8 M16 M5.9 M
Slightly volatile
Non Current Liabilities Total428.5 K249 K710 K
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets4.9 M4.7 M716.5 K
Slightly volatile
Other Stockholder Equity24.3 M23.1 M5.7 M
Slightly volatile
Total Liabilities2.3 M2.5 M3.3 M
Slightly volatile
Net Invested Capital14.8 M14.1 M3.7 M
Slightly volatile
Property Plant And Equipment Gross27.5 K28.9 K38.1 K
Slightly volatile
Short and Long Term Debt219.4 K256.9 K163.6 K
Slightly volatile
Total Current Assets13.9 M13.2 M4.5 M
Slightly volatile
Accumulated Other Comprehensive Income81.5 K146.5 K42.3 K
Slightly volatile
Capital Stock30.7 K31.3 K27.3 K
Slightly volatile
Net Working Capital11.6 M11 M1.9 M
Slightly volatile
Short Term Debt289.1 K256.9 K183.8 K
Slightly volatile
Intangible Assets1.9 M1.8 M1.6 M
Slightly volatile
Common Stock30.7 K31.3 K27.3 K
Slightly volatile

Orangekloud Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization265 K278 K193.4 K
Slightly volatile
Interest Expense30.1 K34.9 K22.9 K
Slightly volatile
Selling General Administrative8.9 M8.4 M2.4 M
Slightly volatile
Selling And Marketing Expenses908.8 K984.4 K872.9 K
Pretty Stable
Total Revenue4.4 MMM
Pretty Stable
Gross Profit2.1 M1.1 M2.4 M
Very volatile
Other Operating Expenses8.3 M12.7 M5.7 M
Slightly volatile
Research Development29.1 K30.6 K89.6 K
Pretty Stable
Cost Of Revenue3.2 MM2.7 M
Slightly volatile
Total Operating Expenses5.1 M9.7 MM
Slightly volatile
Reconciled Depreciation265 K278 K193.4 K
Slightly volatile
Total Other Income Expense Net146.5 K208.6 K262.1 K
Slightly volatile
Income Tax Expense100 K169.3 K61.3 K
Slightly volatile

Orangekloud Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.1 M1.3 M
Pretty Stable
Depreciation265 K278 K193.4 K
Slightly volatile
Capital Expenditures312.8 K434.5 K506.7 K
Slightly volatile
End Period Cash Flow8.6 M8.2 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.8820.429.3102
Slightly volatile
Dividend Yield0.00240.00260.0029
Slightly volatile
PTB Ratio5.786.083892.7416
Slightly volatile
Days Sales Outstanding32.3634.061491.896
Slightly volatile
Book Value Per Share0.710.67780.1549
Slightly volatile
Average Payables326 K292 K301.8 K
Pretty Stable
Capex To Depreciation2.011.56332.8798
Slightly volatile
PB Ratio5.786.083892.7416
Slightly volatile
EV To Sales26.2518.504728.9817
Slightly volatile
Payables Turnover7.229.97936.4838
Slightly volatile
Sales General And Administrative To Revenue2.192.08950.5161
Slightly volatile
Research And Ddevelopement To Revenue0.00720.00760.0168
Pretty Stable
Capex To Revenue0.08340.10750.1034
Slightly volatile
Cash Per Share0.430.40830.1235
Slightly volatile
Payout Ratio0.180.20.2216
Slightly volatile
Days Payables Outstanding48.036.575859.5749
Slightly volatile
Income Quality1.091.146612.5178
Slightly volatile
Intangibles To Total Assets0.10.10950.2927
Slightly volatile
Current Ratio6.285.9781.8148
Slightly volatile
Receivables Turnover11.2510.71594.6211
Slightly volatile
Shareholders Equity Per Share0.710.67780.1549
Slightly volatile
Debt To Equity0.03530.03710.3792
Slightly volatile
Capex Per Share0.02150.02170.0257
Slightly volatile
Average Receivables1.4 M1.5 M1.7 M
Slightly volatile
Revenue Per Share0.310.20210.2576
Slightly volatile
Interest Debt Per Share0.03860.02690.0328
Slightly volatile
Debt To Assets0.02990.03140.1166
Slightly volatile
Graham Number0.580.550.2027
Slightly volatile
Operating Cycle32.3634.061491.896
Slightly volatile
Price Book Value Ratio5.786.083892.7416
Slightly volatile
Days Of Payables Outstanding48.036.575859.5749
Slightly volatile
Dividend Payout Ratio0.180.20.2216
Slightly volatile
Company Equity Multiplier1.121.18173.0938
Slightly volatile
Long Term Debt To Capitalization0.0170.01790.21
Slightly volatile
Total Debt To Capitalization0.0340.03580.2654
Slightly volatile
Debt Equity Ratio0.03530.03710.3792
Slightly volatile
Quick Ratio6.285.9781.8148
Slightly volatile
Net Income Per E B T0.820.921.0012
Slightly volatile
Cash Ratio3.873.68891.0076
Slightly volatile
Days Of Sales Outstanding32.3634.061491.896
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.651.04380.5974
Slightly volatile
Price To Book Ratio5.786.083892.7416
Slightly volatile
Fixed Asset Turnover186140374
Slightly volatile
Debt Ratio0.02990.03140.1166
Slightly volatile
Price Sales Ratio26.8820.429.3102
Slightly volatile
Asset Turnover0.240.25240.939
Slightly volatile
Gross Profit Margin0.50.26060.4631
Pretty Stable
Price Fair Value5.786.083892.7416
Slightly volatile

Orangekloud Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.4 M82.5 M148.7 M
Slightly volatile
Enterprise Value145.6 M74.8 M147.2 M
Slightly volatile

Orangekloud Fundamental Market Drivers

Cash And Short Term Investments8.2 M

About Orangekloud Technology Financial Statements

Orangekloud Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Orangekloud Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Orangekloud Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orangekloud Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 MM
Total RevenueM4.4 M
Cost Of RevenueM3.2 M
Sales General And Administrative To Revenue 2.09  2.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.08 
Revenue Per Share 0.20  0.31 
Ebit Per Revenue(2.15)(2.04)

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Additional Tools for Orangekloud Stock Analysis

When running Orangekloud Technology's price analysis, check to measure Orangekloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orangekloud Technology is operating at the current time. Most of Orangekloud Technology's value examination focuses on studying past and present price action to predict the probability of Orangekloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orangekloud Technology's price. Additionally, you may evaluate how the addition of Orangekloud Technology to your portfolios can decrease your overall portfolio volatility.